MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,788 Value ($000) $2,589 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 28,520 Value ($000) $2,704 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 28,520 Value ($000) $2,486 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 28,520 Value ($000) $2,563 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 31,947 Value ($000) $2,552 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 25,225 Value ($000) $2,248 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 23,950 Value ($000) $1,885 Avg Close $78.07 Range $74.67 - $83.01
Q2 2022
Shares 61,237 Value ($000) $5,496 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 51,538 Value ($000) $5,799 Avg Close $93.67 Range $88.67 - $100.30